Balance Sheet for LCI Industries (LCII)

$ 108.91   2.45 (+2.30%) Volume: 145.51k 7:00 PM EDT 10-Jul-2020
After Hours:  $ 108.91 0.00 (0.00%) Volume: 3.43k 5:11 PM EDT 10-Jul-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 35 15 26 86 12
Restrictable Cash 49 - - - -
Marketable Securities - - - - -
Accounts Receivable 200 122 82 57 42
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 200 122 82 57 42
Inventories, Raw Materials 257 284 233 155 144
Inventories, Work in Progress 24 12 10 8 5
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 113 44 31 26 22
Inventories, Other 394 341 275 189 171
Inventories, Adjustments & Allowances - - - - -
Inventories 394 341 275 189 171
Prepaid Expenses 42 49 34 35 21
Current Deferred Income Taxes - - - - 23
Other Current Assets - - - - -
Total Current Assets 671 527 417 367 246
Land and Improvements 24 23 19 14 11
Buildings and Improvement 209 176 131 119 101
Machinery, Furniture and Equipment 397 304 240 195 174
Construction in Progress 48 56 33 10 6
Fixed Assets, Other 99 - - - -
Fixed Assets, Total 777 559 424 337 292
Gross Fixed Assets 777 559 424 337 292
Accumulated Depreciation (312) (236) (195) (165) (141)
Net Fixed Assets 465 323 229 173 151
Intangibles 341 176 130 113 101
Cost in Excess 351 180 124 89 84
Non-Current Deferred Income Taxes - 11 24 32 29
Other Non-Current Assets 34 27 21 13 12
Total Non-Current Assets 1,192 717 529 420 377
Total Assets 1,863 1,244 946 787 623
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 99 64 40 7 (28)
Short Term Debt 40 1 - - -
Notes Payable - - - - -
Accrued Expenses 87 65 63 51 44
Accrued Liabilities 87 65 63 51 44
Deferred Revenues - - - - -
Current Deferred Income Taxes 3 14 7 (3) 1
Other Current Liabilities 46 48 79 91 83
Total Current Liabilities 271 178 182 149 99
Long Term Debt 613 294 50 50 50
Deferred Income Tax 36 9 - - -
Other Non-Current Liabilities 62 58 61 37 36
Minority Interest - - - - -
Capital Lease Obligations 80 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 791 360 111 87 85
Total Liabilities 1,062 538 293 237 184
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 801 706 653 550 439
Common Par 0 0 0 0 0
Additional Paid in Capital 212 203 204 186 167
Cumulative Translation Adjustments - - - - -
Retained Earnings 645 563 476 395 301
Treasury Stock 58 58 29 29 29
Other Equity Adjustments 1 (3) 2 (2) -
Total Capitalization 1,414 1,000 703 600 488
Total Equity 801 706 653 550 439
Total Liabilities & Shareholder's Equity 1,863 1,244 946 787 623
Cash Flow 147 149 133 130 74
Working Capital 400 349 235 218 147
Free Cash Flow 211 37 65 159 66
Invested Capital 1,414 1,000 703 600 488
Shares Outstanding - Common Class Only 25 25 25 25 24
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 25 25 25 25 24
Total Common Shares Outstanding 25 25 25 25 24
Treasury Shares 3 3 3 3 3
Basic Weighted Shares Outstanding 25 25 25 25 24
Diluted Weighted Shares Outstanding 25 25 25 25 25